| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 78 568 € | - | - | - | - | - | - | 46 153 € | 32 415 € | 9499 € | 2223 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 259 € | 6250 € | 14 009 € | - | 0 € | 14 009 € |
| 2023 | 121 155 € | - | - | - | - | - | - | 79 416 € | 41 739 € | 9814 € | 2171 € | 1809 € | 1433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 130 € | 5000 € | 25 130 € | - | 0 € | 25 130 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 823 € | 0 € | 761 € | 0 € | 23 584 € | 0 € | 0 € | 13 778 € | 13 778 € | 37 362 € | - | 8657 € | 0 € | 0 € | 28 705 € | 37 362 € | 37 362 € |
| 2023 | 23 702 € | 0 € | 1794 € | 0 € | 25 496 € | 0 € | 0 € | 18 767 € | 18 767 € | 44 263 € | - | 4567 € | 0 € | 0 € | 39 696 € | 44 263 € | 44 263 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 670 € | 27.6% | 1890 € | 3060 € | 20% |
| 2023 | 18 870 € | 22.5% | 2260 € | 3670 € | 20% |
| 2022 | 15 410 € | - | 2620 € | 5080 € | 2 |